Fujian Kuncai Material Technology Co., Ltd. (SHA: 603826)

Fujian Kuncai Material Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,508	27,626	24,528	17,915	16,890	7,671
Market Cap Growth	-18.88%	12.63%	36.91%	6.07%	120.20%	17.49%
Enterprise Value	22,493	29,362	25,692	18,558	17,240	7,801
Last Close Price	31.30	42.07	37.35	27.28	25.72	11.68
PE Ratio	193.94	328.38	278.10	124.39	107.34	52.12
PS Ratio	19.07	33.32	29.94	20.06	22.52	12.43
PB Ratio	10.88	14.53	13.64	10.42	10.76	5.45
P/FCF Ratio	-44.93	-67.00	-45.20	-56.79	-70.53	-35.01
P/OCF Ratio	272.85	343.65	2441.24	99.25	104.32	54.56
EV/Sales Ratio	24.39	35.42	31.36	20.78	22.99	12.64
EV/EBITDA Ratio	76.08	108.94	112.13	73.48	68.96	37.29
EV/EBIT Ratio	144.90	219.35	239.66	101.32	93.35	47.69
EV/FCF Ratio	-53.24	-71.20	-47.35	-58.83	-71.99	-35.60
Debt / Equity Ratio	1.11	0.97	0.77	0.51	0.30	0.18
Debt / EBITDA Ratio	7.10	6.82	6.01	3.47	1.88	1.24
Debt / FCF Ratio	-4.97	-4.48	-2.55	-2.79	-1.96	-1.19
Asset Turnover	0.21	0.21	0.25	0.34	0.37	0.38
Inventory Turnover	0.58	0.58	0.83	1.21	1.13	0.96
Quick Ratio	0.23	0.18	0.34	0.61	0.61	1.00
Current Ratio	0.81	0.82	1.31	1.53	1.60	2.45
Return on Equity (ROE)	5.08%	4.80%	5.29%	9.03%	10.87%	11.01%
Return on Assets (ROA)	2.23%	2.11%	2.06%	4.42%	5.67%	6.27%
Return on Capital (ROIC)	2.55%	2.41%	2.32%	4.94%	6.23%	6.83%
Earnings Yield	0.52%	0.30%	0.36%	0.80%	0.93%	1.91%
FCF Yield	-2.06%	-1.49%	-2.21%	-1.76%	-1.42%	-2.86%
Dividend Yield	0.23%	0.17%	-	-	-	-
Payout Ratio	90.31%	69.29%	49.42%	18.76%	8.40%	42.78%
Buyback Yield / Dilution	14.16%	-0.03%	0.02%	0.02%	-0.05%	-0.00%
Total Shareholder Return	14.39%	0.14%	0.02%	0.02%	-0.05%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.